We are live on ! Find out more
PRENW

Prenetics Global Ltd Warrant
PRENW

24 hedge funds and large institutions have $216K invested in Prenetics Global Ltd Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

9% more funds holding

Funds holding: 22 → 24 (+2)

0% more ownership

Funds ownership: 2.91% → 2.91% (+0%)

45% less capital invested

Capital invested by funds: $393K → $216K (-$177K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
1
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
SAMU
SONA Asset Management (US)
New York
+$4.69K
2
UBS Group
UBS Group
Switzerland
+$1.85K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.21K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03K
5
WAM
Wolverine Asset Management
Illinois
+$151

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$9.26K
2
CAC
Cowen and Company
New York
-$1.05K
3
AA
AQR Arbitrage
Connecticut
-$457
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$52.2K – – –
AMH
2
Aspex Management (HK)
Hong Kong
$47K – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$31.3K -$9.26K -158,273 -19%
NMC
4
Nine Masts Capital
Hong Kong
$19K – – –
DACS
5
Dymon Asia Capital (Singapore)
Singapore
$11.7K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$10.5K – – –
Walleye Capital
7
Walleye Capital
New York
$8.77K – – –
SAMU
8
SONA Asset Management (US)
New York
$7.46K +$4.69K +80,211 +75%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.48K – – –
Jane Street
10
Jane Street
New York
$3.31K – – –
VI
11
Vestcor Inc
New Brunswick, Canada
$3K – – –
PI
12
PEAK6 Investments
Illinois
$2.67K – – –
MCP
13
Maso Capital Partners
Hong Kong
$2K – – –
AA
14
AQR Arbitrage
Connecticut
$1.73K -$457 -7,813 -15%
WA
15
Whitebox Advisors
Minnesota
$1.33K – – –
RCM
16
Rivernorth Capital Management
Florida
$1.31K – – –
UBS Group
17
UBS Group
Switzerland
$1.27K +$1.85K +31,669 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.08K +$1.21K +20,593 New
HF
19
HRT Financial
New York
$1K +$135 +2,306 +14%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$927 +$1.03K +17,686 New
DCM
21
Dupont Capital Management
Delaware
$873 – – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$800 – – –
FPA
23
First Pacific Advisors
California
$674 – – –
WAM
24
Wolverine Asset Management
Illinois
$465 +$151 +2,580 +28%
TRCT
25
Tower Research Capital (TRC)
New York
$14 – – –
1
2

PRENW Hedge Fund Activity: Q3 2023 in Review

24 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Prenetics Global Ltd Warrant (PRENW) for Q3 2023, worth a combined $216K — down 45% from $393K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PRENW positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was SONA Asset Management (US), adding an estimated $4.69K. The largest seller was Radcliffe Capital Management, cutting an estimated $9.26K.

  • 24 institutional investors held Prenetics Global Ltd Warrant (PRENW) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $216K of Prenetics Global Ltd Warrant stock for Q3 2023, down 45% quarter-over-quarter.
  • 3 funds opened new Prenetics Global Ltd Warrant positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Prenetics Global Ltd Warrant buyer in Q3 2023 was SONA Asset Management (US), an estimated $4.69K added.
  • The largest Prenetics Global Ltd Warrant seller in Q3 2023 was Radcliffe Capital Management, an estimated $9.26K sold.

Based on aggregated 13F filings for Q3 2023.